Exchange Rates in Qatar

Published: 19 Nov 2014 - 08:50 am | Last Updated: 19 Jan 2022 - 12:45 pm

DOHA: Exchange Rates for foreign currencies as issued on Wednesday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

Saudi Riyal	0.96600	0.97800
Omani Riyal	9.42400	9.51000
U.A.E. Dirham	0.98800	0.99900
Bahraini Dinar	9.62000	9.70700
Kuwaiti Dinar	12.46600	12.68000
Jordanian Dinar	5.09000	5.20700
Egyptian Pound	0.42700	0.51700
Syrian Pound	N/A	N/A
Tunisian Dinar	N/A	2.05100
Moroccan Dirham	N/A	0.42000
U.S. Dollar	3.63000	3.65020
Canadian Dollar	3.18500	3.25100
Australian Dollar	3.12900	3.21300
New Zealand Dollar	2.83000	2.92300
Singapore Dollar	2.76500	2.82600
Hong Kong Dollar	0.44700	0.48900
Korean Won	N/A	0.00380
Sterling Pound	5.57500	5.75200
Euro	4.48400	4.63000
Swiss Franc	3.72800	3.88400
Japanese Yen	0.03036	0.03122
Swedish Krona	0.49000	0.49800
Norwegian Krona	0.53300	0.54400
Danish Kroner	0.60900	0.61900
Indian Rupee	0.05800	0.05935
Pakistani Rupee	N/A	0.03626
South African Rand	N/A	0.34486

Gold/USD	1,192.28	1,193.22
Silver/USD	16.04	16.14
Platinum/USD	1,196.00	1,200.40

Eurodeposits Rates in Qatar

Euro deposits and Foreign Exchange Rates for Gulf and International Currencies at opening Wednesday as issued by Qatar National Bank (QNB) are as following:

	USD	JPY	CHF	GBP

1 Mth	0.0300	0.0700	0.1900	0.4000
2 Mths	0.0200	0.0500	0.1800	0.4200
3 Mths	0.0400	0.0500	0.1000	0.4500
6 Mths	0.1400	0.0500	0.1500	0.5800
12 Mths	0.3700	0.0300	0.0300	0.8700

QAR	SAR	AED	BHD

1 Mth	1.0000	0.1200	0.0300	0.2000
2 Mths	1.0000	0.1500	0.0500	0.2500
3 Mths	1.0000	0.4000	0.0700	0.3000
6 Mths	1.0000	0.5000	0.1300	0.4000
12 Mths	1.0000	0.5000	0.3000	0.5500

Spot Value in Qatar

Rates against US dollar as issued on Wednesday by Qatar National Bank (QNB) are as following:

Currency	Buying	Selling

QAR	3.6400	3.6415
SAR	3.7518	3.7528
AED	3.6730	3.6736
BHD	0.3770	0.3771
KWD	0.2911	0.2912
GBP	1.5603	1.5613
CHF	0.9599	0.9609
JPY	117.33	117.43

GOLD	1,192.28	1,192.78
SILVER	16.04	16.06